Movimientos de cuenta

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Registros8,381
Total debe226,267,097.30
Total haber225,950,574.39
Saldo (debe − haber)316,522.91
Exp. ▼Año exp.CicloFecha CódN° docNombre DebeHaberSaldo Mon.T.OpFte
1162 2026 GG 29/04/2026 081 26000545 GARCIA REYNEL CARLOS ABSALON 0.00 3,500.00 -3,500.00 S/. N RO
1162 2026 GP 30/04/2026 081 26000545 GARCIA REYNEL CARLOS ABSALON 3,500.00 0.00 3,500.00 S/. N RO
1161 2026 GG 23/04/2026 096 26100792 BANCO DE LA NACION 0.00 92,250.00 -92,250.00 S/. ON RO
1161 2026 GP 24/04/2026 096 26100792 BANCO DE LA NACION 92,250.00 0.00 92,250.00 S/. ON RO
1160 2026 GG 17/04/2026 081 26000433 SUNAT/BANCO DE LA NACION 0.00 278.85 -278.85 S/. ON RO
1160 2026 GG 17/04/2026 096 26100740 BANCO DE LA NACION 0.00 1,866.15 -1,866.15 S/. ON RO
1160 2026 GP 20/04/2026 096 26100740 BANCO DE LA NACION 1,866.15 0.00 1,866.15 S/. ON RO
1160 2026 GP 20/04/2026 081 26000433 SUNAT/BANCO DE LA NACION 278.85 0.00 278.85 S/. ON RO
1159 2026 GG 17/04/2026 081 26000434 SUNAT/BANCO DE LA NACION 0.00 3,267.96 -3,267.96 S/. ON RO
1159 2026 GG 17/04/2026 096 26100741 BANCO DE LA NACION 0.00 34,248.24 -34,248.24 S/. ON RO
1159 2026 GG 17/04/2026 088 26000436 AFP/BANCO DE LA NACION 0.00 1,205.15 -1,205.15 S/. ON RO
1159 2026 GG 17/04/2026 088 26000435 AFP/BANCO DE LA NACION 0.00 209.53 -209.53 S/. ON RO
1159 2026 GG 17/04/2026 088 26000437 AFP/BANCO DE LA NACION 0.00 240.67 -240.67 S/. ON RO
1159 2026 GP 20/04/2026 088 26000436 AFP/BANCO DE LA NACION 1,205.15 0.00 1,205.15 S/. ON RO
1159 2026 GP 20/04/2026 088 26000435 AFP/BANCO DE LA NACION 209.53 0.00 209.53 S/. ON RO
1159 2026 GP 20/04/2026 088 26000437 AFP/BANCO DE LA NACION 240.67 0.00 240.67 S/. ON RO
1159 2026 GP 20/04/2026 081 26000434 SUNAT/BANCO DE LA NACION 3,267.96 0.00 3,267.96 S/. ON RO
1159 2026 GP 20/04/2026 096 26100741 BANCO DE LA NACION 34,248.24 0.00 34,248.24 S/. ON RO
1158 2026 GG 17/04/2026 088 26000439 AFP/BANCO DE LA NACION 0.00 523.60 -523.60 S/. ON RO
1158 2026 GG 17/04/2026 088 26000438 AFP/BANCO DE LA NACION 0.00 890.73 -890.73 S/. ON RO
1158 2026 GG 17/04/2026 096 26100742 BANCO DE LA NACION 0.00 10,456.76 -10,456.76 S/. ON RO
1158 2026 GP 20/04/2026 088 26000439 AFP/BANCO DE LA NACION 523.60 0.00 523.60 S/. ON RO
1158 2026 GP 20/04/2026 088 26000438 AFP/BANCO DE LA NACION 890.73 0.00 890.73 S/. ON RO
1158 2026 GP 20/04/2026 096 26100742 BANCO DE LA NACION 10,456.76 0.00 10,456.76 S/. ON RO
1157 2026 GG 27/04/2026 088 26000502 AFP/BANCO DE LA NACION 0.00 331.53 -331.53 S/. ON RO
1157 2026 GG 27/04/2026 096 26100799 BANCO DE LA NACION 0.00 19,149.02 -19,149.02 S/. ON RO
1157 2026 GG 27/04/2026 088 26000503 AFP/BANCO DE LA NACION 0.00 1,180.41 -1,180.41 S/. ON RO
1157 2026 GG 27/04/2026 088 26000504 AFP/BANCO DE LA NACION 0.00 331.53 -331.53 S/. ON RO
1157 2026 GP 28/04/2026 088 26000502 AFP/BANCO DE LA NACION 331.53 0.00 331.53 S/. ON RO
1157 2026 GP 28/04/2026 088 26000503 AFP/BANCO DE LA NACION 1,180.41 0.00 1,180.41 S/. ON RO
1157 2026 GP 28/04/2026 088 26000504 AFP/BANCO DE LA NACION 331.53 0.00 331.53 S/. ON RO
1157 2026 GP 28/04/2026 096 26100799 BANCO DE LA NACION 19,149.02 0.00 19,149.02 S/. ON RO
1156 2026 GG 17/04/2026 096 26100746 BANCO DE LA NACION 0.00 21,195.17 -21,195.17 S/. ON RO
1156 2026 GG 17/04/2026 088 26000451 AFP/BANCO DE LA NACION 0.00 670.88 -670.88 S/. ON RO
1156 2026 GG 17/04/2026 088 26000450 AFP/BANCO DE LA NACION 0.00 485.41 -485.41 S/. ON RO
1156 2026 GG 17/04/2026 088 26000449 AFP/BANCO DE LA NACION 0.00 401.65 -401.65 S/. ON RO
1156 2026 GG 17/04/2026 081 26000448 SUNAT/BANCO DE LA NACION 0.00 1,468.44 -1,468.44 S/. ON RO
1156 2026 GP 20/04/2026 088 26000451 AFP/BANCO DE LA NACION 670.88 0.00 670.88 S/. ON RO
1156 2026 GP 20/04/2026 088 26000450 AFP/BANCO DE LA NACION 485.41 0.00 485.41 S/. ON RO
1156 2026 GP 20/04/2026 088 26000449 AFP/BANCO DE LA NACION 401.65 0.00 401.65 S/. ON RO
1156 2026 GP 20/04/2026 081 26000448 SUNAT/BANCO DE LA NACION 1,468.44 0.00 1,468.44 S/. ON RO
1156 2026 GP 20/04/2026 096 26100746 BANCO DE LA NACION 21,195.17 0.00 21,195.17 S/. ON RO
1155 2026 GG 17/04/2026 088 26000440 AFP/BANCO DE LA NACION 0.00 966.59 -966.59 S/. ON RO
1155 2026 GG 17/04/2026 096 26100743 BANCO DE LA NACION 0.00 13,763.88 -13,763.88 S/. ON RO
1155 2026 GG 17/04/2026 088 26000441 AFP/BANCO DE LA NACION 0.00 799.13 -799.13 S/. ON RO
1155 2026 GP 20/04/2026 088 26000441 AFP/BANCO DE LA NACION 799.13 0.00 799.13 S/. ON RO
1155 2026 GP 20/04/2026 088 26000440 AFP/BANCO DE LA NACION 966.59 0.00 966.59 S/. ON RO
1155 2026 GP 20/04/2026 096 26100743 BANCO DE LA NACION 13,763.88 0.00 13,763.88 S/. ON RO
1154 2026 GG 17/04/2026 088 26000443 AFP/BANCO DE LA NACION 0.00 429.69 -429.69 S/. ON RO
1154 2026 GG 17/04/2026 081 26000442 SUNAT/BANCO DE LA NACION 0.00 584.24 -584.24 S/. ON RO
Mostrando 4,201–4,250 de 8,381